Third Point Daniel Loeb
Top positions activity
Value History
Quarterly report: Q2 2024
Total portfolio value: $8.7B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
AMZN
|
Amazon.com Inc. | 985.6M 11.27% | 5.1M | = | |
|
PCG
|
PG&E Corp. | 938.5M 10.74% | 53.8M | -4.1M ↓7.10% | |
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MSFT
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Microsoft Corporation | 706.2M 8.08% | 1.6M | -185.0K ↓10.48% | |
|
FB
|
Meta Platforms Inc - Class A | 554.6M 6.34% | 1.1M | -136.0K ↓11.00% | |
|
DHR
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Danaher Corp. | 512.2M 5.86% | 2.0M | = | |
|
BBWI
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Bath & Body Works Inc | 467.6M 5.35% | 12.0M | -875.0K ↓6.81% | |
|
AAPL
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Apple Inc | 410.7M 4.7% | 1.9M | +1.9M Newly Added | |
|
VST
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Vistra Corp | 384.3M 4.39% | 4.5M | = | |
|
GOOGL
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Alphabet Inc - Class A | 360.7M 4.12% | 2.0M | -1.0M ↓34.00% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 352.0M 4.02% | 2.0M | +850.0K ↑72.34% | |
|
AIG
|
American International Group Inc | 256.1M 2.93% | 3.5M | = | |
|
J
|
Jacobs Engineering Group, Inc. | 243.5M 2.78% | 1.7M | -6.8K ↓0.39% | |
|
VZ
|
Verizon Communications Inc | 192.8M 2.2% | 4.7M | = | |
|
APH
|
Amphenol Corp. - Class A | 188.6M 2.15% | 2.8M | +2.8M Newly Added | |
|
FERG
|
Ferguson Plc. | 186.9M 2.13% | 965.0K | -125.0K ↓11.47% | |
|
UBER
|
Uber Technologies Inc | 152.6M 1.74% | 2.1M | +1.6M ↑320.00% | |
|
CNK
|
Cinemark Holdings Inc | 151.3M 1.73% | 7.0M | +2.0M ↑40.00% | |
|
KBH
|
KB Home | 147.4M 1.68% | 2.1M | +2.1M Newly Added | |
|
ICE
|
Intercontinental Exchange Inc | 136.9M 1.56% | 1000.0K | = | |
|
ROP
|
Roper Technologies Inc | 135.1M 1.54% | 240.0K | +240.0K Newly Added | |
|
LYV
|
Live Nation Entertainment Inc | 128.0M 1.46% | 1.4M | +1.4M Newly Added | |
|
IFF
|
International Flavors & Fragrances Inc. | 123.8M 1.41% | 1.3M | -100.0K ↓7.14% | |
|
APO
|
Apollo Global Management Inc - Class A (New) | 118.1M 1.35% | 1000.0K | = | |
|
AAP
|
Advance Auto Parts Inc | 94.6M 1.08% | 1.5M | = | |
|
HES
|
Hess Corporation | 92.2M 1.05% | 625.0K | +625.0K Newly Added | |
|
ASML
|
ASML Holding NV - New York Shares | 81.8M 0.93% | 80.0K | +80.0K Newly Added | |
|
MSCI
|
MSCI Inc | 72.3M 0.82% | 150.0K | +150.0K Newly Added | |
|
EQT
|
EQT Corp | 72.1M 0.82% | 1.9M | = | |
|
TDS
|
Telephone And Data Systems, Inc. | 47.0M 0.53% | 2.3M | -620.8K ↓21.50% |
Sold Out Positions
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